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Financial results - ALEX & REBY STAR S.R.L.

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Financial Summary - Alex & Reby Star S.r.l.
Unique identification code: 41468697
Registration number: J2019002013035
Nace: 4791
Sales - Ron
418.646
Net Profit - Ron
19.312
Employees
5
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Company Alex & Reby Star S.r.l. with Fiscal Code 41468697 recorded a turnover of 2024 of 418.646, with a net profit of 19.312 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Reby Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.888 235.831 525.158 349.831 418.646
Total Income - EUR - - - - - 54.888 238.311 525.158 420.588 418.646
Total Expenses - EUR - - - - - 21.744 170.891 517.244 417.300 387.403
Gross Profit/Loss - EUR - - - - - 33.143 67.420 7.915 3.287 31.243
Net Profit/Loss - EUR - - - - - 32.100 65.349 3.241 -414 19.312
Employees - - - - - 0 3 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 349.831 euro in the year 2023, to 418.646 euro in 2024. The Net Profit increased by 19.312 euro, from 0 euro in 2023, to 19.312 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & Reby Star S.r.l. - CUI 41468697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 549 15.559 22.015 20.769 32.578
Current Assets - - - - - 38.070 90.117 196.353 115.932 169.483
Inventories - - - - - 4.501 40.685 152.804 39.671 88.973
Receivables - - - - - 7.896 33.801 34.804 61.186 75.823
Cash - - - - - 25.673 15.631 8.745 15.075 4.687
Shareholders Funds - - - - - 32.141 86.137 25.610 25.119 44.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.478 21.485 192.758 111.583 157.771
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.483 euro in 2024 which includes Inventories of 88.973 euro, Receivables of 75.823 euro and cash availability of 4.687 euro.
The company's Equity was valued at 44.290 euro, while total Liabilities amounted to 157.771 euro. Equity increased by 19.312 euro, from 25.119 euro in 2023, to 44.290 in 2024.
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